US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,396 Value ($000) $4,557 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,973 Value ($000) $385 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,973 Value ($000) $361 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,499 Value ($000) $443 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,795 Value ($000) $612 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,653 Value ($000) $533 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,653 Value ($000) $463 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,491 Value ($000) $469 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,535 Value ($000) $456 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,074 Value ($000) $333 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 28,497 Value ($000) $942 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 322,909 Value ($000) $11,641 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 349,665 Value ($000) $15,249 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 386,315 Value ($000) $15,576,220 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 466,256 Value ($000) $21,457,101 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 438,387 Value ($000) $23,300,270 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 178,687 Value ($000) $10,036,849 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 191,017 Value ($000) $11,354,050 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 214,824 Value ($000) $12,238,523 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 212,369 Value ($000) $11,746,129 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 204,045 Value ($000) $9,506,456 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 192,561 Value ($000) $6,903,312 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 182,669 Value ($000) $6,725,873 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 123,147 Value ($000) $4,242,414 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 123,147 Value ($000) $7,301,386 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 123,147 Value ($000) $6,814,955 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 123,147 Value ($000) $6,452,903 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 109,382 Value ($000) $5,271,119 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 109,382 Value ($000) $4,998,757 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 109,382 Value ($000) $5,776,463 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 115,366 Value ($000) $5,770,608 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 124,085 Value ($000) $6,266,294 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 109,382 Value ($000) $5,860,688 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 109,382 Value ($000) $5,861,781 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 113,448 Value ($000) $5,890,220 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 371,830 Value ($000) $19,149,246 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 126,089 Value ($000) $6,816,654 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 125,066 Value ($000) $5,364,080 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 121,570 Value ($000) $4,698,901 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 74,297 Value ($000) $3,015,715 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 73,731 Value ($000) $3,146,102 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 74,272 Value ($000) $3,045,895 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 43,953 Value ($000) $1,907,560 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 105,679 Value ($000) $5,174,736 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 116,157 Value ($000) $5,221,257 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 120,257 Value ($000) $5,030,350 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 124,087 Value ($000) $5,375,449 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 123,668 Value ($000) $5,300,411 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 114,374 Value ($000) $4,620,710 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 121,001 Value ($000) $4,426,217 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 136,565 Value ($000) $4,782,313 Avg Close $22.41 Range $20.89 - $23.92